行情中心升级到1.1版! 官方博客
持有 京东方A(000725)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510300华泰柏瑞沪深300ETF336,044,755.18  85,290,547.00    0.69
2510330华夏沪深300ETF160,852,076.00  40,825,400.00    0.70
3159919嘉实沪深300ETF133,169,340.50  33,799,325.00    0.70
4159901易方达深证100ETF116,588,094.78  29,590,887.00    1.63
5510310易方达沪深300发起式ETF80,294,138.62  20,379,223.00    0.69
6159939广发中证全指信息技术ETF79,752,298.00  20,241,700.00    3.15
7161604融通深证100指数A78,708,997.82  19,976,903.00    1.44
8004876融通深证100指数C78,708,997.82  19,976,903.00    1.44
9161026富国中证国有企业改革指数分级70,267,536.00  17,834,400.00    2.36
10159997天弘中证电子ETF64,075,101.04  16,262,716.00    5.14
11100038富国沪深300增强59,308,032.00  15,052,800.00    0.65
12515330天弘沪深300ETF47,856,028.00  12,146,200.00    0.70
13519671银河沪深300价值指数40,238,038.00  10,212,700.00    1.54
14161031富国中证工业4.0指数分级37,212,906.00  9,444,900.00    4.65
15515260华宝中证电子50ETF34,410,778.00  8,733,700.00    6.58
16001667南方转型混合31,520,000.00  8,000,000.00    1.36
17162204泰达宏利行业混合29,830,134.00  7,571,100.00    3.38
18515380泰康沪深300ETF28,557,908.00  7,248,200.00    0.68
19515580华泰柏瑞中证科技100ETF27,907,020.00  7,083,000.00    4.71
20006585南方宝元债券C27,580,000.00  7,000,000.00    0.18
21202101南方宝元债券A27,580,000.00  7,000,000.00    0.18
22310398申万菱信沪深300价值指数A26,285,710.00  6,671,500.00    2.01
23007800申万菱信沪深300价值指数C26,285,710.00  6,671,500.00    2.01
24960020南方优选价值混合H24,831,850.00  6,302,500.00    1.90
25006539南方优选价值混合C24,831,850.00  6,302,500.00    1.90
26202011南方优选价值混合A24,831,850.00  6,302,500.00    1.90
27217024招商安盈债券24,635,638.00  6,252,700.00    0.67
28000893工银创新动力股票23,640,098.50  6,000,025.00    2.18
29159807易方达中证科技50ETF23,106,524.00  5,864,600.00    3.85
30510350工银瑞信沪深300ETF22,238,542.00  5,644,300.00    0.69
31159916深F60ETF21,913,094.06  5,561,699.00    5.26
32008127广发趋势优选灵活配置混合C21,670,000.00  5,500,000.00    0.48
33000215广发趋势优选灵活配置混合A21,670,000.00  5,500,000.00    0.48
34519752交银新回报灵活配置混合A19,591,650.00  4,972,500.00    0.30
35519760交银新回报灵活配置混合C19,591,650.00  4,972,500.00    0.30
36160725嘉实基本面50指数(LOF)C18,994,346.00  4,820,900.00    1.81
37160716嘉实基本面50指数(LOF)A18,994,346.00  4,820,900.00    1.81
38515750富国中证科技50策略ETF18,793,800.00  4,770,000.00    2.92
39519755交银多策略回报灵活配置混合A18,120,016.66  4,598,989.00    0.31
40519761交银多策略回报灵活配置混合C18,120,016.66  4,598,989.00    0.31
41003501泰达睿智稳健混合17,974,674.00  4,562,100.00    4.01
42160626鹏华信息分级17,923,454.00  4,549,100.00    4.71
43515860嘉实新兴科技100ETF17,680,356.00  4,487,400.00    7.84
44519738交银周期回报灵活配置混合A17,148,850.00  4,352,500.00    0.30
45519759交银周期回报灵活配置混合C17,148,850.00  4,352,500.00    0.30
46159910嘉实深证基本面120ETF17,023,164.00  4,320,600.00    4.20
47160615鹏华沪深300指数(LOF)A16,991,663.70  4,312,605.00    0.66
48006939鹏华沪深300指数(LOF)C16,991,663.70  4,312,605.00    0.66
49004739上投摩根安隆回报混合C16,141,210.76  4,096,754.00    0.71
50004738上投摩根安隆回报混合A16,141,210.76  4,096,754.00    0.71
51008415国泰大制造两年持有期混合15,760,000.00  4,000,000.00    1.09
52515320华安中证电子50ETF15,489,601.74  3,931,371.00    6.59
53515150富国中证国企一带一路ETF14,946,390.00  3,793,500.00    1.92
54002064华富产业升级灵活配置混合14,499,200.00  3,680,000.00    1.99
55519095新华行业周期轮换混合14,039,008.00  3,563,200.00    4.32
56010531申万菱信中证申万电子行业投资指数(LOF)C13,929,180.50  3,535,325.00    5.70
57163116申万菱信中证申万电子行业投资指数(LOF)A13,929,180.50  3,535,325.00    5.70
58004789富荣沪深300指数增强C13,646,190.00  3,463,500.00    0.65
59004788富荣沪深300指数增强A13,646,190.00  3,463,500.00    0.65
60006021广发沪深300指数增强C13,277,406.00  3,369,900.00    0.92
61006020广发沪深300指数增强A13,277,406.00  3,369,900.00    0.92
62009704南方景气驱动混合A12,885,376.00  3,270,400.00    0.37
63009705南方景气驱动混合C12,885,376.00  3,270,400.00    0.37
64159925南方沪深300ETF12,688,699.08  3,220,482.00    0.70
65673110西部利得新润混合12,245,520.00  3,108,000.00    2.32
66006937工银沪深300指数C11,782,999.46  2,990,609.00    0.67
67481009工银沪深300指数A11,782,999.46  2,990,609.00    0.67
68004975交银恒益灵活配置混合11,756,172.00  2,983,800.00    0.30
69001016华夏沪深300指数增强C11,552,868.00  2,932,200.00    0.48
70001015华夏沪深300指数增强A11,552,868.00  2,932,200.00    0.48
71009647南方核心成长混合C11,511,498.00  2,921,700.00    0.55
72009646南方核心成长混合A11,511,498.00  2,921,700.00    0.55
73510360广发沪深300ETF11,265,642.00  2,859,300.00    0.68
74161025富国中证移动互联网指数分级11,221,120.00  2,848,000.00    2.88
75010023广发制造业精选混合C10,876,370.00  2,760,500.00    0.31
76270028广发制造业精选混合A10,876,370.00  2,760,500.00    0.31
77002272新华科技创新主题灵活配置混合10,771,172.00  2,733,800.00    4.74
78510380国寿安保沪深300ETF10,462,276.00  2,655,400.00    0.70
79515800添富中证800ETF10,303,494.00  2,615,100.00    0.51
80160142南方3年封闭运作战略配售混合(LOF)10,264,882.00  2,605,300.00    0.52
81007737诺德研发创新100指数10,174,656.00  2,582,400.00    2.27
82009136广发恒隆一年持有期混合C9,850,000.00  2,500,000.00    0.80
83009135广发恒隆一年持有期混合A9,850,000.00  2,500,000.00    0.80
84515110易方达中证国企一带一路ETF9,839,362.00  2,497,300.00    1.94
85159909招商深证TMT50ETF9,802,006.86  2,487,819.00    6.08
86159961方正富邦深证100ETF9,730,618.00  2,469,700.00    1.58
87010203天弘中证科技100指数增强C9,611,236.00  2,439,400.00    3.19
88010202天弘中证科技100指数增强A9,611,236.00  2,439,400.00    3.19
89512220景顺长城中证TMT150ETF9,418,436.04  2,390,466.00    3.50
90159906大成深证成长40ETF9,413,054.00  2,389,100.00    7.99
91004824上投安裕回报混合C9,179,837.52  2,329,908.00    0.82
92004823上投安裕回报混合A9,179,837.52  2,329,908.00    0.82
93673020西部利得成长精选混合8,959,166.00  2,273,900.00    5.16
94010430招商安阳债券A8,851,210.00  2,246,500.00    0.52
95010431招商安阳债券C8,851,210.00  2,246,500.00    0.52
96512770华夏战略新兴成指ETF8,806,294.00  2,235,100.00    2.44
97007448长信沪深300指数增强C8,788,564.00  2,230,600.00    2.83
98005137长信沪深300指数增强A8,788,564.00  2,230,600.00    2.83
99519300大成沪深300指数A8,600,874.22  2,182,963.00    0.66
100007096大成沪深300指数C8,600,874.22  2,182,963.00    0.66
101515200申万菱信中证研发创新100ETF7,507,276.00  1,905,400.00    3.14
102161812银华深证100指数分级7,344,467.32  1,864,078.00    1.54
103163808中银中证100指数增强7,307,912.00  1,854,800.00    1.31
104001479中邮风格轮动灵活配置混合7,013,200.00  1,780,000.00    1.96
105005078富国宝利增强债券6,953,706.00  1,764,900.00    0.12
106010133南方创新成长混合C6,645,204.00  1,686,600.00    0.56
107010132南方创新成长混合A6,645,204.00  1,686,600.00    0.56
108005867国泰沪深300指数C6,505,515.24  1,651,146.00    0.55
109020011国泰沪深300指数A6,505,515.24  1,651,146.00    0.55
110008734交银科锐科技创新混合6,492,726.00  1,647,900.00    0.99
111519766交银荣鑫灵活配置混合6,089,664.00  1,545,600.00    0.41
112008836富国量化对冲策略三个月持有期混合C5,975,404.00  1,516,600.00    0.55
113008835富国量化对冲策略三个月持有期混合A5,975,404.00  1,516,600.00    0.55
114161227国投瑞银深证100指数(LOF)5,295,265.44  1,343,976.00    1.53
115007405华宝中证100指数C4,991,897.26  1,266,979.00    0.92
116240014华宝中证100指数A4,991,897.26  1,266,979.00    0.92
117519768交银优选回报灵活配置混合A4,784,736.00  1,214,400.00    0.30
118519769交银优选回报灵活配置混合C4,784,736.00  1,214,400.00    0.30
119007848广发聚宝混合C4,728,000.00  1,200,000.00    0.54
120001189广发聚宝混合A4,728,000.00  1,200,000.00    0.54
121008895申万菱信量化对冲策略灵活配置混合4,690,964.00  1,190,600.00    0.67
122515660国联安沪深300ETF4,627,924.00  1,174,600.00    0.69
123515390华安沪深300ETF4,587,736.00  1,164,400.00    0.67
124004408招商深证100指数C4,559,348.30  1,157,195.00    1.54
125217016招商深证100指数A4,559,348.30  1,157,195.00    1.54
126512910广发中证100ETF4,546,366.00  1,153,900.00    1.20
127163407兴全沪深300指数(LOF)A4,518,667.80  1,146,870.00    0.09
128007230兴全沪深300指数(LOF)C4,518,667.80  1,146,870.00    0.09
129510390平安沪深300ETF4,425,014.00  1,123,100.00    0.68
130001410信达澳银新能源产业股票4,255,743.72  1,080,138.00    0.03
131320011诺安中小盘精选混合4,255,200.00  1,080,000.00    1.14
132519770交银优择回报灵活配置混合A4,127,150.00  1,047,500.00    0.30
133519771交银优择回报灵活配置混合C4,127,150.00  1,047,500.00    0.30
134372110上投摩根强化回报债券B4,112,095.26  1,043,679.00    0.38
135372010上投摩根强化回报债券A4,112,095.26  1,043,679.00    0.38
136450008国富沪深300指数增强3,998,706.00  1,014,900.00    0.91
137004405国寿安保稳寿混合A3,940,000.00  1,000,000.00    0.60
138009956广发恒誉混合A3,940,000.00  1,000,000.00    0.88
139009957广发恒誉混合C3,940,000.00  1,000,000.00    0.88
140004406国寿安保稳寿混合C3,940,000.00  1,000,000.00    0.60
141519100长盛中证100指数3,706,574.70  940,755.00    1.27
142410008华富中证100指数3,638,062.04  923,366.00    1.15
143007539永赢沪深300指数C3,580,278.00  908,700.00    0.66
144007538永赢沪深300指数A3,580,278.00  908,700.00    0.66
145010234华泰柏瑞量化增强混合C3,508,176.00  890,400.00    0.21
146000172华泰柏瑞量化增强混合A3,508,176.00  890,400.00    0.21
147960041华泰柏瑞量化增强混合H3,508,176.00  890,400.00    0.21
148001528诺安先进制造股票3,467,200.00  880,000.00    1.49
149004190招商沪深300指数A3,454,592.00  876,800.00    0.65
150004191招商沪深300指数C3,454,592.00  876,800.00    0.65
151001412德邦鑫星价值灵活配置混合A3,404,554.00  864,100.00    2.44
152002112德邦鑫星价值灵活配置混合C3,404,554.00  864,100.00    2.44
153515870嘉实先进制造100ETF3,356,092.00  851,800.00    7.73
154660008农银汇理沪深300指数A3,211,872.24  815,196.00    0.67
155005152农银汇理沪深300指数C3,211,872.24  815,196.00    0.67
156002124广发新兴产业精选混合A3,208,342.00  814,300.00    0.24
157010433广发新兴产业精选混合C3,208,342.00  814,300.00    0.24
158160127南方新兴消费增长股票(LOF)A3,172,488.00  805,200.00    0.37
159160144南方新兴消费增长股票(LOF)C3,172,488.00  805,200.00    0.37
160165309建信沪深300指数(LOF)3,051,210.86  774,419.00    0.66
161006193鑫元核心资产股票A2,876,200.00  730,000.00    3.08
162006194鑫元核心资产股票C2,876,200.00  730,000.00    3.08
163213010宝盈中证100指数增强A2,826,950.00  717,500.00    1.24
164007580宝盈中证100指数增强C2,826,950.00  717,500.00    1.24
165003957安信量化沪深300增强A2,819,858.00  715,700.00    1.18
166003958安信量化沪深300增强C2,819,858.00  715,700.00    1.18
167003184中证财通可持续发展100指数C2,799,279.38  710,477.00    1.42
168000042中证财通可持续发展100指数A2,799,279.38  710,477.00    1.42
169519677银河定投宝腾讯济安指数2,661,076.00  675,400.00    0.88
170160706嘉实沪深300ETF联接(LOF)A2,646,104.00  671,600.00    0.02
171160724嘉实沪深300ETF联接(LOF)C2,646,104.00  671,600.00    0.02
172159903深成ETF2,631,691.48  667,942.00    0.98
173501043汇添富沪深300指数(LOF)A2,571,638.00  652,700.00    0.65
174501045汇添富沪深300指数(LOF)C2,571,638.00  652,700.00    0.65
175006227华宝科技先锋混合2,545,240.00  646,000.00    4.35
176512750嘉实基本面50ETF2,525,540.00  641,000.00    1.91
177515160招商MSCI中国A股国际通ETF2,487,322.00  631,300.00    0.34
178006600人保沪深300指数2,424,676.00  615,400.00    0.45
179159913交银深证300价值ETF2,411,220.90  611,985.00    4.56
180502006易方达国企改革分级2,386,064.00  605,600.00    2.39
181007685华商电子行业量化股票发起式2,364,000.00  600,000.00    0.98
182000577安信价值精选股票2,313,962.00  587,300.00    0.08
183512520华泰柏瑞MSCI中国A股国际通ETF2,289,518.24  581,096.00    0.34
184005691南方中证100指数C2,262,742.00  574,300.00    1.09
185202211南方中证100指数A2,262,742.00  574,300.00    1.09
186003900交银瑞鑫定期开放灵活配置混合2,251,710.00  571,500.00    0.30
187004769申万菱信价值优先混合2,215,068.00  562,200.00    1.07
188159987银华中证研发创新100ETF2,182,760.00  554,000.00    3.08
189007401浦银安盛颐和稳健养老一年混合(FOF)A2,146,906.00  544,900.00    0.05
190007402浦银安盛颐和稳健养老一年混合(FOF)C2,146,906.00  544,900.00    0.05
191003876华宝沪深300增强A2,139,420.00  543,000.00    0.36
192007404华宝沪深300增强C2,139,420.00  543,000.00    0.36
193515990添富中证国企一带一路ETF2,112,628.00  536,200.00    1.93
194515090博时可持续发展100ETF2,111,052.00  535,800.00    1.33
195000656前海开源沪深300指数2,100,425.82  533,103.00    0.65
196163109申万菱信深证成指分级2,097,541.74  532,371.00    0.92
197002561东吴安鑫量化混合2,084,260.00  529,000.00    0.40
198000051华夏沪深300ETF联接A2,061,802.00  523,300.00    0.02
199005658华夏沪深300ETF联接C2,061,802.00  523,300.00    0.02
200001183南方利淘混合A2,040,132.00  517,800.00    0.15
201001504南方利淘混合C2,040,132.00  517,800.00    0.15
202005741南方君信灵活配置混合A2,022,796.00  513,400.00    0.60
203010150南方君信灵活配置混合C2,022,796.00  513,400.00    0.60
204004618建信鑫稳回报灵活配置混合C1,996,792.00  506,800.00    0.43
205004617建信鑫稳回报灵活配置混合A1,996,792.00  506,800.00    0.43
206512160MSCI中国A股国际通ETF1,974,728.00  501,200.00    0.35
207320010诺安中证100指数A1,973,707.54  500,941.00    0.66
208010351诺安中证100指数C1,973,707.54  500,941.00    0.66
209159975招商深证100ETF1,942,026.00  492,900.00    1.62
210080001长盛成长价值混合1,839,192.00  466,800.00    0.67
211005114平安沪深300指数量化增强C1,829,342.00  464,300.00    0.64
212005113平安沪深300指数量化增强A1,829,342.00  464,300.00    0.64
213001618天弘中证电子ETF联接C1,733,375.42  439,943.00    0.16
214001617天弘中证电子ETF联接A1,733,375.42  439,943.00    0.16
215512090易方达MSCI中国A股国际通ETF1,659,922.00  421,300.00    0.34
216001608英大策略优选混合C1,652,436.00  419,400.00    2.42
217001607英大策略优选混合A1,652,436.00  419,400.00    2.42
218320014诺安沪深300指数增强A1,595,700.00  405,000.00    0.65
219010352诺安沪深300指数增强C1,595,700.00  405,000.00    0.65
220006022富国大盘价值量化精选混合1,588,608.00  403,200.00    0.25
221000664国联安通盈混合A1,576,000.00  400,000.00    0.35
222002485国联安通盈混合C1,576,000.00  400,000.00    0.35
223000965汇丰晋信新动力混合1,468,832.00  372,800.00    1.39
224000767华富国泰民安灵活配置混合1,457,800.00  370,000.00    2.32
225320015诺安行业轮动混合1,418,400.00  360,000.00    1.11
226000753华宝量化对冲混合A1,405,792.00  356,800.00    0.26
227000754华宝量化对冲混合C1,405,792.00  356,800.00    0.26
228161037富国中证高端制造指数增强型(LOF)1,397,518.00  354,700.00    1.09
229005918天弘沪深300ETF联接C1,343,146.00  340,900.00    0.02
230000961天弘沪深300ETF联接A1,343,146.00  340,900.00    0.02
231162509国联安双禧中证100指数1,342,657.44  340,776.00    0.91
232160636鹏华互联网分级1,334,478.00  338,700.00    2.90
233002315创金合信沪深300增强C1,332,902.00  338,300.00    0.33
234002310创金合信沪深300增强A1,332,902.00  338,300.00    0.33
235050002博时沪深300指数A1,312,414.00  333,100.00    0.02
236002385博时沪深300指数C1,312,414.00  333,100.00    0.02
237960022博时沪深300指数R1,312,414.00  333,100.00    0.02
238007484信达澳银核心科技混合1,304,293.66  331,039.00    0.04
239002974广发信息技术联接C1,280,106.00  324,900.00    0.07
240000942广发信息技术联接A1,280,106.00  324,900.00    0.07
241005729南方人工智能主题混合1,257,254.00  319,100.00    0.56
242160807长盛沪深300指数(LOF)1,240,264.72  314,788.00    0.64
243110020易方达沪深300ETF联接A1,215,096.00  308,400.00    0.02
244007339易方达沪深300ETF联接C1,215,096.00  308,400.00    0.02
245002577南方新兴龙头灵活配置混合1,193,426.00  302,900.00    0.58
246165515信诚沪深300指数分级1,168,627.64  296,606.00    0.56
247010363信达澳银匠心臻选两年持有期混合1,159,431.68  294,272.00    0.02
248001291大摩量化多策略股票1,149,692.00  291,800.00    0.64
249000368汇添富沪深300安中指数1,149,447.72  291,738.00    0.44
250002174东方互联网嘉混合1,149,298.00  291,700.00    0.71
251700002平安深证300指数增强1,131,962.00  287,300.00    1.06
252167702德邦量化优选股票(LOF)A1,128,810.00  286,500.00    2.45
253167703德邦量化优选股票(LOF)C1,128,810.00  286,500.00    2.45
254006369弘毅远方国企转型升级混合1,103,200.00  280,000.00    1.86
255002026广发聚盛混合C1,103,200.00  280,000.00    0.26
256002025广发聚盛混合A1,103,200.00  280,000.00    0.26
257515360方正富邦沪深300ETF1,069,316.00  271,400.00    0.68
258000877华泰柏瑞量化优选混合1,059,860.00  269,000.00    0.15
259159912汇添富深证300ETF1,050,041.52  266,508.00    1.14
260002220南方瑞利混合1,050,010.00  266,500.00    0.15
261007276银河沪深300指数增强C1,047,646.00  265,900.00    0.60
262007275银河沪深300指数增强A1,047,646.00  265,900.00    0.60
263515670中银中证100ETF1,047,252.00  265,800.00    1.19
264512990华夏MSCI中国A股国际通ETF1,036,811.00  263,150.00    0.33
265006429诺安恒鑫混合1,024,400.00  260,000.00    1.35
266006531华泰柏瑞量化驱动混合C1,022,036.00  259,400.00    0.25
267001074华泰柏瑞量化驱动混合A1,022,036.00  259,400.00    0.25
268008238中泰沪深300指数增强A1,016,126.00  257,900.00    0.42
269008239中泰沪深300指数增强C1,016,126.00  257,900.00    0.42
270004130国联安鑫汇混合C960,572.00  243,800.00    0.36
271004129国联安鑫汇混合A960,572.00  243,800.00    0.36
272515820富国中证800ETF955,450.00  242,500.00    0.53
273001334南方利鑫混合A952,692.00  241,800.00    0.17
274001503南方利鑫混合C952,692.00  241,800.00    0.17
275005850财通量化价值优选混合941,660.00  239,000.00    0.44
276585001东吴中证新兴产业指数917,232.00  232,800.00    1.53
277161816银华中证等权90指数分级906,456.10  230,065.00    0.97
278009747中科沃土沃鑫成长混合发起C893,658.98  226,817.00    0.49
279003125中科沃土沃鑫成长混合发起A893,658.98  226,817.00    0.49
280010013易方达信息行业精选股票873,104.00  221,600.00    0.03
281515350民生加银沪深300ETF869,164.00  220,600.00    0.66
282010224海富通中证100指数(LOF)C859,708.00  218,200.00    1.15
283162307海富通中证100指数(LOF)A859,708.00  218,200.00    1.15
284159943大成深证成份ETF850,252.00  215,800.00    0.92
285673090西部利得个股精选股票815,186.00  206,900.00    1.04
286159986弘毅远方国证消费100ETF801,396.00  203,400.00    1.80
287010246华泰柏瑞量化先行混合C761,602.00  193,300.00    0.10
288460009华泰柏瑞量化先行混合A761,602.00  193,300.00    0.10
289161612融通深证成份指数A752,532.12  190,998.00    0.79
290004875融通深证成份指数C752,532.12  190,998.00    0.79
291005035银华信息科技量化股票发起式A717,607.96  182,134.00    2.66
292005036银华信息科技量化股票发起式C717,607.96  182,134.00    2.66
293006034富国MSCI中国A股国际通指数增强704,866.00  178,900.00    0.35
294515780浦银安盛MSCI中国A股ETF703,684.00  178,600.00    0.32
295010445南方誉尚一年持有期混合C700,138.00  177,700.00    0.15
296010444南方誉尚一年持有期混合A700,138.00  177,700.00    0.15
297160806长盛同庆(LOF)687,163.58  174,407.00    0.54
298009296南方誉慧一年混合A661,920.00  168,000.00    0.06
299009297南方誉慧一年混合C661,920.00  168,000.00    0.06
300004763中科沃土沃嘉混合A660,344.00  167,600.00    0.06
301004764中科沃土沃嘉混合C660,344.00  167,600.00    0.06
302001073华泰柏瑞量化绝对收益混合653,646.00  165,900.00    0.37
303450005国富强化收益债券A647,736.00  164,400.00    0.10
304450006国富强化收益债券C647,736.00  164,400.00    0.10
305009472广发深证100指数(LOF)C646,778.58  164,157.00    1.50
306162714广发深证100指数(LOF)A646,778.58  164,157.00    1.50
307004495博时量化平衡混合637,886.00  161,900.00    0.08
308512380银华MSCI中国A股ETF625,924.16  158,864.00    0.30
309004083国联安鑫隆混合A602,820.00  153,000.00    0.20
310004084国联安鑫隆混合C602,820.00  153,000.00    0.20
311515520大成MSCI价值100ETF591,394.00  150,100.00    1.99
312515810易方达中证800ETF588,636.00  149,400.00    0.53
313165522信诚中证TMT产业主题指数分级566,662.62  143,823.00    0.96
314159969银华深证100ETF564,996.00  143,400.00    1.59
315540004汇丰晋信2026周期混合563,814.00  143,100.00    0.48
316090011大成核心双动力混合556,328.00  141,200.00    1.95
317660006农银汇理大盘蓝筹混合555,540.00  141,000.00    0.37
318630008华商策略精选灵活配置混合516,928.00  131,200.00    0.10
319512180建信MSCI中国A股国际通ETF514,170.00  130,500.00    0.34
320233010大摩深证300指数增强499,198.00  126,700.00    0.95
321001723华商新动力混合498,410.00